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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 14.2B | 6.42B | 6.28B | 6.66B | 6.72B | ||
| Other Long-term Assets | 6.50B | 16.5B | 16.8B | 17.8B | 14.9B | ||
| Total Long-Term Assets | 20.7B | 22.9B | 23.1B | 24.4B | 21.6B | ||
| Total Assets | 20.7B | 22.9B | 23.1B | 24.4B | 21.6B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 105M | 104M | 681M | 12.0M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 105M | 104M | 681M | 12.0M | ||
| Long Term Debt | 1.96B | 1.87B | 1.85B | 1.25B | 2.00B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 12.8B | 15.7B | 15.5B | 16.5B | 13.5B | ||
| Total Long-term Liabilities | 14.8B | 17.5B | 17.3B | 17.7B | 15.5B | ||
| Minority Interest | 0 | 0 | 109M | 142M | 140M | ||
| Total Liabilities | 14.8B | 17.6B | 17.6B | 18.6B | 15.7B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 361M | 362M | 363M | 363M | 363M | ||
| Additional Paid-In Capital | 3.15B | 3.22B | 3.13B | 3.16B | 3.17B | ||
| Retained Earnings | 6.87B | 6.82B | 7.03B | 7.13B | 7.19B | ||
| Treasury Stock | -3.70B | -3.63B | -3.46B | -3.54B | -3.56B | ||
| Other Equity | -738M | -1.46B | -1.52B | -1.25B | -1.17B | ||
| Total Shareholder's Equity | 5.95B | 5.31B | 5.55B | 5.87B | 5.99B | ||
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